| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 258 | -142 | 115 | 54 |
| 2025-03 | 24 | -63 | -38 | 21 |
| 2024-12 | 537 | -298 | 239 | 105 |
| 2024-09 | 164 | -226 | -62 | 122 |
| 2024-06 | 224 | -188 | 35 | 66 |
| 2024-03 | 162 | -86 | 76 | 58 |
| 2023-12 | 573 | -255 | 318 | 117 |
| 2023-09 | 273 | -278 | -4 | 132 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1088 | -800 | 288 | 354 |
| 2023-12 | 1270 | -951 | 318 | 359 |
| 2022-12 | 1098 | -1007 | 91 | 765 |
| 2021-12 | 1121 | -943 | 177 | 642 |
| 2020-12 | 770 | -638 | 131 | 338 |
People Also Ask
Financial Analysis Related Information
Disclaimer
All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.